| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-04-08 | 2016-05-25 |
AON160715P00082500
AON160715P00085000
|
4 | 85.00 | 82.50 | 0.225 | 80.000 | 110.84 |
| 2020-04-08 | 2020-05-26 |
AON200717P00125000
AON200717P00130000
|
2 | 130.00 | 125.00 | 0.475 | 80.000 | 203.66 |
| 2020-07-10 | 2020-08-26 |
AON201016P00145000
AON201016P00150000
|
2 | 150.00 | 145.00 | 0.425 | 55.000 | 212.88 |
| 2020-10-07 | 2020-11-23 |
AON210115P00160000
AON210115P00165000
|
2 | 165.00 | 160.00 | 0.475 | 65.000 | 207.93 |
| 2021-01-11 | 2021-03-01 |
AON210416P00160000
AON210416P00165000
|
2 | 165.00 | 160.00 | 0.45 | 940.00 | 239.12 |
| 2021-07-06 | 2021-08-23 |
AON211015P00190000
AON211015P00195000
|
2 | 195.00 | 190.00 | 0.425 | 155.000 | 309.3 |
| 2022-01-07 | 2022-02-23 |
AON220414P00220000
AON220414P00230000
|
1 | 230.00 | 220.00 | 0.875 | 25.000 | 328.26 |
| 2023-03-13 | 2023-05-01 |
AON230616P00220000
AON230616P00230000
|
1 | 230.00 | 220.00 | 0.850 | 85.000 | 329.38 |
| 2023-10-12 | 2023-11-28 |
AON240119P00260000
AON240119P00270000
|
1 | 270.00 | 260.00 | 0.825 | -5.000 | 311.58 |
| 2024-09-16 | 2024-11-04 |
AON241220P00280000
AON241220P00290000
|
1 | 290.00 | 280.00 | 1.175 | 117.500 | 358.47 |
| 2025-04-09 | 2025-05-27 |
AON250718P00290000
AON250718P00300000
|
1 | 300.00 | 290.00 | 1.15 | 72.500 | 356.11 |
| 2025-06-12 | 2025-07-29 |
AON250919P00280000
AON250919P00290000
|
1 | 290.00 | 280.00 | 0.975 | 92.500 | 0 |